Property, Plant & Equipment
1,747,777 GBP2023-09-30
1,922,549 GBP2022-09-30
Debtors
1,105,899 GBP2023-09-30
875,000 GBP2022-09-30
Cash at bank and in hand
1,636,202 GBP2023-09-30
2,069,092 GBP2022-09-30
Current Assets
2,751,154 GBP2023-09-30
2,954,739 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,417,052 GBP2023-09-30
-1,754,629 GBP2022-09-30
Net Current Assets/Liabilities
1,334,102 GBP2023-09-30
1,200,110 GBP2022-09-30
Total Assets Less Current Liabilities
3,081,879 GBP2023-09-30
3,122,659 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-869,923 GBP2023-09-30
-1,182,488 GBP2022-09-30
Net Assets/Liabilities
2,040,810 GBP2023-09-30
1,812,561 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,040,710 GBP2023-09-30
1,812,461 GBP2022-09-30
Equity
2,040,810 GBP2023-09-30
1,812,561 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
187,030 GBP2023-09-30
187,030 GBP2022-09-30
Plant and equipment
450,402 GBP2023-09-30
443,146 GBP2022-09-30
Motor vehicles
5,718,549 GBP2023-09-30
5,331,746 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,355,981 GBP2023-09-30
5,961,922 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,737 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,737 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
135,124 GBP2023-09-30
131,162 GBP2022-09-30
Plant and equipment
390,680 GBP2023-09-30
371,194 GBP2022-09-30
Motor vehicles
4,082,400 GBP2023-09-30
3,537,017 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,608,204 GBP2023-09-30
4,039,373 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,962 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
19,920 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
545,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569,265 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-434 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-434 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
51,906 GBP2023-09-30
55,868 GBP2022-09-30
Plant and equipment
59,722 GBP2023-09-30
71,952 GBP2022-09-30
Motor vehicles
1,636,149 GBP2023-09-30
1,794,729 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
713,723 GBP2023-09-30
591,418 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
45,140 GBP2023-09-30
48,224 GBP2022-09-30
Amounts Owed By Related Parties
4,977 GBP2023-09-30
Current
4,977 GBP2022-09-30
Other Debtors
Amounts falling due within one year
342,059 GBP2023-09-30
230,381 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,105,899 GBP2023-09-30
875,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
373,685 GBP2023-09-30
398,304 GBP2022-09-30
Corporation Tax Payable
Current
36,567 GBP2023-09-30
167,584 GBP2022-09-30
Other Taxation & Social Security Payable
Current
203,521 GBP2023-09-30
236,833 GBP2022-09-30
Other Creditors
Current
793,279 GBP2023-09-30
941,908 GBP2022-09-30
Creditors
Current
1,417,052 GBP2023-09-30
1,754,629 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-09-30
28,333 GBP2022-09-30
Amounts owed to group undertakings
Non-current
190,688 GBP2023-09-30
190,688 GBP2022-09-30
Other Creditors
Non-current
660,902 GBP2023-09-30
963,467 GBP2022-09-30
Creditors
Non-current
869,923 GBP2023-09-30
1,182,488 GBP2022-09-30